DZ Bank Knock-Out SIX2/ DE000DJ41Z81 /
| 26/07/2024 14:35:25 | Chg.-0.020 | Bid21:58:12 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 108.7409 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ41Z8 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.7409 - |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 26/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 103.5861 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.2861 |
| Distance to knock-out %: | -61.10% |
| Distance to strike price: | -44.4409 |
| Distance to strike price %: | -69.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +29.25% | ||
| YTD | +307.02% | ||
| 1 Year | +199.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 4.640 |
| 6M High / 6M Low: | 4.660 | 1.830 |
| High (YTD): | 25/07/2024 | 4.660 |
| Low (YTD): | 02/01/2024 | 1.170 |
| 52W High: | 25/07/2024 | 4.660 |
| 52W Low: | 29/12/2023 | 1.140 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 112.12% | |
| Volatility 1Y: | 118.92% | |
| Volatility 3Y: | - |
